Composition
Weight by sector
Financial Services
53.88%
Energy
14.31%
Industrials
10.99%
Consumer Defensive
4.88%
Utilities
4.08%
Consumer Cyclical
3.92%
Communication Services
2.21%
Technology
2.08%
Realestate
1.99%
Basic Materials
1.01%
Healthcare
0.66%
Asset allocation
Stocks
54.92%
Bonds
34.94%
Cash
0.64%